Investor
InvesTrust
CIK 0002050848 · filed 2026-04-07 · SEC filing
13F book
$238M
Positions
91
0 new · 3 sold
Largest name
6.2%
Vanguard Tax-Managed Fds
Est. mark
$951.3K
Price effect on 91 names still held. Flow −$21.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 231.6K | $14.8M | 6.2% | $370K | Added$486.1K |
| Ishares Tr | — | 347.8K | $8.43M | 3.5% | −$13.8K | Added$80.6K |
| Ishares Tr | — | 314.5K | $7.97M | 3.3% | −$38.2K | Added$188.4K |
| Ishares Tr | — | 59.6K | $7.9M | 3.3% | $54.3K | Held |
| Ishares Tr | — | 324.1K | $7.86M | 3.3% | $3.24K | Cut−$227.1K |
| Microsoft Corp | MSFT | 18.5K | $6.86M | 2.9% | −$2.1M | Cut−$2.6M |
| Apple Inc. | AAPL | 26.1K | $6.62M | 2.8% | −$471.2K | Cut−$609.3K |
| Exxon Mobil Corp | — | 37.7K | $6.4M | 2.7% | $1.86M | Cut$1.63M |
| Ishares Tr | — | 273.1K | $6.35M | 2.7% | −$36.6K | Added$442.3K |
| Ishares Tr | — | 60.4K | $6.08M | 2.6% | $225.8K | Held |
| Jpmorgan Chase & Co. | — | 20.2K | $5.94M | 2.5% | −$566.4K | Cut−$765.6K |
| Ishares Tr | — | 87.9K | $5.93M | 2.5% | $134.3K | Added$138K |
| Ishares Tr | — | 17.6K | $5.52M | 2.3% | −$161.8K | Cut−$166.7K |
| Ishares Tr | — | 28.2K | $5.35M | 2.2% | $235.7K | Added$251.2K |
| Eli Lilly & Co | LLY | 5.78K | $5.32M | 2.2% | −$896K | Cut−$1.03M |
| Ishares Tr | — | 229.1K | $5.02M | 2.1% | −$9.24K | Added$3.88M |
| Johnson & Johnson | JNJ | 18.2K | $4.46M | 1.9% | $683.3K | Cut$654.5K |
| Mcdonalds Corp | MCD | 12.6K | $3.91M | 1.6% | $64.9K | Cut$61.8K |
| Cisco Sys Inc | — | 47.1K | $3.66M | 1.5% | $26.4K | Cut$9.68K |
| Chevron Corp New | CVX | 17.7K | $3.65M | 1.5% | $962.1K | Cut$869.2K |
| Ishares Tr | — | 29.8K | $3.53M | 1.5% | $141K | Held |
| Northern Tr Corp | — | 25.3K | $3.53M | 1.5% | $75.3K | Cut$1.83K |
| Ishares Tr | — | 7.71K | $3.29M | 1.4% | −$361.4K | Cut−$370.9K |
| Philip Morris Intl Inc | — | 19.1K | $3.16M | 1.3% | $94.3K | Cut$70.4K |
| Wells Fargo Co New | — | 38.1K | $3.03M | 1.3% | −$517.4K | Cut−$669.9K |
| Nucor Corp | NUE | 17.6K | $2.98M | 1.3% | $105.6K | Cut$104.5K |
| Air Prods & Chems Inc | — | 10.1K | $2.95M | 1.2% | $439.5K | Added$450.6K |
| Shell Plc | — | 29.2K | $2.72M | 1.1% | $570.2K | Cut$557.9K |
| Automatic Data Processing In | — | 13.2K | $2.69M | 1.1% | −$708.7K | Added−$681.7K |
| International Business Machs | — | 11K | $2.67M | 1.1% | −$592K | Cut−$747.8K |
| Pepsico Inc | PEP | 16.8K | $2.61M | 1.1% | $196.4K | Added$215.8K |
| Metlife Inc | — | 36.9K | $2.61M | 1.1% | −$302.6K | Added−$296.1K |
| Verizon Communications Inc | VZ | 50.6K | $2.54M | 1.1% | $478.2K | Added$483.9K |
| Ishares Tr | — | 22.3K | $2.48M | 1.0% | −$55.4K | Added$2.24K |
| Target Corp | TGT | 20.4K | $2.47M | 1.0% | $447.5K | Added$606.2K |
| Ishares Tr | — | 17K | $2.46M | 1.0% | $60K | Added$71.3K |
| Bristol-Myers Squibb Co | — | 40.2K | $2.44M | 1.0% | $263.5K | Added$318.2K |
| 3M CO | MMM | 16.7K | $2.42M | 1.0% | −$247.9K | Cut−$258.8K |
| Illinois Tool Wks Inc | — | 9.25K | $2.41M | 1.0% | $128.3K | Added$150.1K |
| Us Bancorp Del | — | 46.1K | $2.4M | 1.0% | −$62.2K | Cut−$100.9K |
| Procter And Gamble Co | PG | 16.4K | $2.36M | 1.0% | $18.4K | Added$28.5K |
| Coca Cola Co | KO | 31K | $2.36M | 1.0% | $190.5K | Cut$186.7K |
| Oracle Corp | — | 16K | $2.35M | 1.0% | −$762.8K | Added−$757.4K |
| Intel Corp | INTC | 49.3K | $2.18M | 0.9% | $356.4K | Cut$75.4K |
| Disney Walt Co | — | 21.6K | $2.08M | 0.9% | −$375.4K | Cut−$386.1K |
| Ishares Tr | — | 9.59K | $2.05M | 0.9% | $31.9K | Cut−$16.9K |
| Starbucks Corp | SBUX | 22.3K | $2M | 0.8% | $120.2K | Held |
| Vanguard Whitehall Fds | — | 13.5K | $1.99M | 0.8% | $61.7K | Cut−$56.4K |
| Slb Limited/Nv | SLB | 36.9K | $1.9M | 0.8% | $480.3K | Cut$478.9K |
| Pfizer Inc | PFE | 67K | $1.88M | 0.8% | $212.6K | Added$218.3K |
| Vanguard Index Fds | — | 8.61K | $1.87M | 0.8% | $46.9K | Added$52.9K |
| AbbVie Inc. | ABBV | 8.19K | $1.78M | 0.7% | −$90K | Held |
| Ishares Tr | — | 22.2K | $1.65M | 0.7% | $63.1K | Added$120.8K |
| Gsk Plc | — | 29.8K | $1.64M | 0.7% | $183.2K | Cut$171.5K |
| Emerson Elec Co | — | 10.6K | $1.39M | 0.6% | −$18K | Cut−$21.3K |
| Walmart Inc. | WMT | 9.65K | $1.2M | 0.5% | $124.2K | Cut$104.7K |
| Vanguard Index Fds | — | 6.06K | $1.19M | 0.5% | $28.8K | Added$134.9K |
| Lockheed Martin Corp | LMT | 1.91K | $1.15M | 0.5% | $230.1K | Held |
| American Express Co | AXP | 3.75K | $1.13M | 0.5% | −$253K | Held |
| Oneok Inc /New/ | OKE | 12.1K | $1.1M | 0.5% | $191.7K | Added$260.8K |
| Boeing Co | — | 5.33K | $1.06M | 0.4% | −$66K | Added$268.3K |
| United Parcel Service Inc | UPS | 10.2K | $1M | 0.4% | −$8.26K | Cut−$52.1K |
| Merck & Co., Inc. | MRK | 8.31K | $999.7K | 0.4% | $124.9K | Cut$119.7K |
| Cvs Health Corp | CVS | 13.8K | $990.1K | 0.4% | −$101K | Added−$73.3K |
| Ishares Tr | — | 9.7K | $942K | 0.4% | $10.4K | Added$36.6K |
| Ishares Tr | — | 1.44K | $940.6K | 0.4% | −$45.7K | Cut−$67.6K |
| Vanguard Bd Index Fds | — | 11.7K | $901.9K | 0.4% | −$8.11K | Added−$392 |
| Vanguard Growth Etf | — | 2.06K | $897.6K | 0.4% | −$104K | Added−$96.2K |
| Accenture Plc Ireland | — | 3.9K | $772.9K | 0.3% | −$158K | Added$167.4K |
| Csx Corp | CSX | 17.8K | $732.1K | 0.3% | $85.6K | Held |
| Pnc Finl Svcs Group Inc | — | 3.51K | $730.4K | 0.3% | −$2.25K | Held |
| Sysco Corp | SYY | 10.2K | $725.4K | 0.3% | −$24K | Held |
| Microchip Technology Inc. | — | 11.1K | $715.6K | 0.3% | $9.86K | Held |
| State Str Corp | — | 5.51K | $697K | 0.3% | −$13.5K | Held |
| Ishares Tr | — | 5.58K | $693.6K | 0.3% | $23K | Held |
| Innovator Etfs Trust | — | 16.3K | $622.6K | 0.3% | −$7.36K | Held |
| Spdr S&P 500 Etf Tr | — | 909 | $591.2K | 0.2% | −$28.7K | Held |
| Vanguard Index Fds | — | 1.95K | $589.1K | 0.2% | $264 | Added$21.4K |
| Elevance Health Inc Formerly | — | 1.72K | $502.4K | 0.2% | −$99.2K | Held |
| Vanguard Specialized Funds | — | 2.16K | $465.2K | 0.2% | −$10.2K | Held |
| Ishares Tr | — | 4.74K | $461.2K | 0.2% | $4.55K | Held |
| Ameren Corp | AEE | 3.9K | $428.7K | 0.2% | $39.2K | Held |
| Conocophillips | COP | 3.03K | $400K | 0.2% | $116.3K | Cut$114K |
| Ishares Tr | — | 1.52K | $377.7K | 0.2% | $2.8K | Cut−$4.58K |
| Medtronic Plc | MDT | 4.17K | $360.9K | 0.2% | −$39.2K | Held |
| Vanguard World Fd | — | 496 | $346.1K | 0.1% | −$27.8K | Held |
| Comcast Corp New | — | 11.6K | $333.3K | 0.1% | −$13.7K | Held |
| Amgen Inc | AMGN | 851 | $299.4K | 0.1% | $20.9K | Held |
| Alphabet Inc | — | 1.03K | $296.2K | 0.1% | −$26.2K | Held |
| Berkshire Hathaway Inc Del | — | 450 | $215.6K | 0.1% | −$10.6K | Held |
| Ishares Tr | — | 595 | $212.2K | 0.1% | −$10K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.